13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 11,908 holding rows worth $537,086,808,136.
- Accession
- 0001446194-24-000006
- Filer
- CIK 1446194
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,723 entries on the cover page, a total value of $537,086,808,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,086,808,136 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,400 | $104,566 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,100 | $104,333 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 63,550 | $104,222 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,196 | $104,140 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,935 | $104,117 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 48,100 | $103,896 | dollars as filed | put |
| NN INC | 629337106 | COM | 34,601 | $103,803 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,400 | $103,582 | dollars as filed | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,308 | $103,557 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 18,600 | $103,416 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,685 | $103,361 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 149,300 | $103,017 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 80,400 | $102,912 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,500 | $102,750 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,300 | $102,705 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,000 | $102,700 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 153,200 | $102,644 | dollars as filed | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,100 | $102,546 | dollars as filed | call |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 16,039 | $102,168 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 11,607 | $102,142 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,070 | $101,834 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,800 | $101,708 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,700 | $101,430 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 30,906 | $101,372 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 20,844 | $101,093 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,100 | $101,000 | dollars as filed | put |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,810 | $100,822 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54,100 | $100,626 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,594 | $100,288 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,100 | $100,264 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 74,797 | $100,228 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 16,754 | $100,021 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,200 | $99,946 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,100 | $99,900 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 231,800 | $99,674 | dollars as filed | call |
| NN INC | 629337106 | COM | 33,100 | $99,300 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 22,900 | $98,699 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,300 | $98,686 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 58,000 | $98,600 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 25,100 | $98,392 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,200 | $98,226 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 58,200 | $97,776 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,860 | $97,574 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 30,800 | $97,328 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 58,600 | $97,276 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 48,300 | $97,083 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 11,300 | $97,067 | dollars as filed | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 24,304 | $96,973 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 20,069 | $96,733 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 13,100 | $96,678 | dollars as filed | call |
| OLD MKT CAP CORP | 65373A109 | COM | 14,712 | $96,658 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 50,300 | $96,576 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 30,819 | $96,463 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 10,040 | $96,255 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,000 | $96,240 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 62,300 | $95,942 | dollars as filed | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,939 | $95,615 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 47,500 | $95,475 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 25,200 | $95,004 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 34,203 | $94,400 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 107,200 | $94,336 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 14,503 | $94,124 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,692 | $93,942 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,800 | $93,812 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 33,982 | $93,790 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 66,500 | $93,765 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,105 | $93,393 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,838 | $93,207 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 21,439 | $92,831 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 30,100 | $92,708 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 159,700 | $92,626 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 33,174 | $92,555 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 67,541 | $92,531 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 65,100 | $92,442 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 71,100 | $92,431 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 31,500 | $92,295 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 31,600 | $92,272 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 23,109 | $92,205 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,199 | $92,102 | dollars as filed | |
| NN INC | 629337106 | COM | 30,700 | $92,100 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,627 | $92,086 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,179 | $91,780 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,600 | $91,728 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,844 | $91,540 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,641 | $91,526 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,400 | $91,182 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 33,333 | $90,999 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,300 | $90,900 | dollars as filed | call |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 64,204 | $90,528 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 64,582 | $90,415 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,500 | $90,300 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 48,200 | $90,134 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,888 | $90,072 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 39,500 | $90,060 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,536 | $89,981 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 66,600 | $89,910 | dollars as filed | put |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 23,074 | $89,758 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,100 | $89,701 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 129,982 | $89,688 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 36,156 | $89,305 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 37,100 | $89,040 | dollars as filed | call |
| TCW CONV SECS FD INC | 872340104 | COM | 18,782 | $89,027 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 11,344 | $88,824 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 33,093 | $88,689 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20,835 | $88,549 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,000 | $88,400 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,660 | $88,371 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 19,187 | $88,260 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 26,700 | $87,843 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 97,400 | $87,660 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,168 | $87,631 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 87,557 | $87,557 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 21,294 | $87,305 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,052 | $86,665 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,200 | $86,640 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 45,357 | $86,632 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,600 | $86,562 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 16,599 | $86,481 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,249 | $86,399 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 21,888 | $86,020 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 35,700 | $85,680 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,056 | $85,590 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 36,100 | $85,196 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 19,300 | $85,113 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,800 | $85,050 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,100 | $84,943 | dollars as filed | put |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,774 | $84,773 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 78,400 | $84,672 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 100,600 | $84,504 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 19,100 | $84,422 | dollars as filed | call |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 44,500 | $84,105 | dollars as filed | call |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 14,471 | $84,033 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 41,929 | $84,017 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,200 | $83,844 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 20,800 | $83,824 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 50,800 | $83,820 | dollars as filed | put |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 12,836 | $83,819 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 11,013 | $83,809 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 73,400 | $83,676 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,200 | $83,654 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 26,948 | $83,539 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 95,077 | $83,287 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 42,600 | $83,070 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,902 | $82,989 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,591 | $82,870 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 49,900 | $82,834 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 13,230 | $82,820 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 29,050 | $82,502 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50,000 | $82,500 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,700 | $82,482 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,600 | $82,362 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,900 | $82,229 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 178,500 | $82,110 | dollars as filed | put |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 13,477 | $81,940 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,300 | $81,795 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 47,800 | $81,738 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 34,454 | $81,656 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 42,529 | $81,656 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 70,969 | $81,614 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,315 | $81,596 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 163,133 | $81,567 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 14,630 | $81,489 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,250 | $81,225 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,300 | $81,180 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 71,200 | $81,168 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 38,710 | $80,904 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 33,400 | $80,828 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 64,928 | $80,511 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,536 | $80,417 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,100 | $80,320 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,100 | $80,216 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,437 | $80,113 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 33,200 | $80,012 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 35,970 | $79,853 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 168,352 | $79,849 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,997 | $79,727 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,200 | $79,544 | dollars as filed | put |
| NULL | 032108854 | NULL | 17,779 | $79,472 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 46,800 | $79,092 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 94,100 | $79,044 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 21,744 | $78,931 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 25,200 | $78,876 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 42,725 | $78,614 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,061 | $78,477 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 22,500 | $78,300 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 51,700 | $78,067 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 36,894 | $78,031 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,500 | $77,655 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,400 | $77,600 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,400 | $77,504 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 13,000 | $77,480 | dollars as filed | put |
| CAREMAX INC | 14171W202 | COM | 27,699 | $77,280 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,300 | $77,077 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,500 | $77,000 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 39,061 | $76,950 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 34,000 | $76,840 | dollars as filed | call |
| PCM FD INC | 69323T101 | COM | 10,336 | $76,693 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 30,300 | $76,356 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,300 | $76,254 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,200 | $76,230 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 27,100 | $76,151 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 16,700 | $75,651 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 20,700 | $75,555 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 39,500 | $75,445 | dollars as filed | call |
| PROFIRE ENERGY INC | 74316X101 | COM | 53,053 | $75,335 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,303 | $75,268 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 57,968 | $74,779 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 19,500 | $74,685 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 63,800 | $74,646 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 17,600 | $74,624 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 23,300 | $74,560 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 12,739 | $74,396 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 41,100 | $74,391 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,147 | $74,167 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,400 | $74,144 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 98,603 | $73,952 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,542 | $73,852 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 39,600 | $73,656 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 34,200 | $73,530 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 25,300 | $73,370 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 183,300 | $73,320 | dollars as filed | call |
| NATUZZI S P A | 63905A200 | SPON ADS | 14,919 | $73,103 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,400 | $72,846 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 21,726 | $72,782 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 31,435 | $72,615 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 105,495 | $72,581 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,246 | $72,554 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 185,000 | $72,150 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 12,000 | $72,120 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 69,900 | $71,997 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 16,100 | $71,806 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 46,300 | $71,765 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,200 | $71,568 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 34,500 | $71,415 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 46,577 | $71,263 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 28,800 | $71,136 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 71,322 | $71,130 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 107,700 | $71,082 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,403 | $71,002 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 10,462 | $70,932 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,661 | $70,398 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 46,913 | $70,370 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 13,100 | $70,347 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,900 | $70,027 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,873 | $69,903 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 42,100 | $69,886 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,261 | $69,879 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 47,528 | $69,866 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,900 | $69,734 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 41,000 | $69,700 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 29,123 | $69,604 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 66,200 | $69,510 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,086 | $69,509 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 41,100 | $69,459 | dollars as filed | call |
| Abrdn Emerging Markets | 00301W105 | COM | 13,132 | $69,350 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,000 | $69,300 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,124 | $69,147 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 77,600 | $69,064 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 42,272 | $68,903 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,993 | $68,881 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,900 | $68,761 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,585 | $68,757 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 88,020 | $68,400 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,600 | $68,208 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,500 | $68,150 | dollars as filed | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 50,000 | $68,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,621 | $67,901 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,200 | $67,872 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,149 | $67,427 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 31,245 | $67,177 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 86,100 | $67,158 | dollars as filed | call |
| PRECIPIO INC | 74019L602 | COM | 13,208 | $67,031 | dollars as filed | |
| NULL | 09071M205 | NULL | 118,180 | $66,890 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 16,680 | $66,887 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 11,400 | $66,804 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 16,594 | $66,708 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,500 | $66,340 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 46,984 | $66,247 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,148 | $66,148 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 152,376 | $66,101 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 35,900 | $66,056 | dollars as filed | put |
| KEY TRONIC CORP | 493144109 | COM | 16,285 | $65,954 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,800 | $65,844 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,923 | $65,762 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 91,100 | $65,592 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 10,700 | $65,591 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 23,333 | $65,566 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 20,343 | $65,301 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 25,600 | $65,280 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,900 | $65,272 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 16,632 | $65,197 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 27,734 | $65,175 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,002 | $65,010 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 49,976 | $64,968 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 62,300 | $64,792 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 38,528 | $64,727 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 51,300 | $64,638 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 549,755 | $64,596 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 25,300 | $64,515 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 43,147 | $64,289 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,800 | $64,128 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,500 | $64,055 | dollars as filed | call |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,276,666 | $63,833 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 80,142 | $63,689 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,600 | $63,654 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,200 | $63,648 | dollars as filed | call |
| AMERISERV FINL INC | 03074A102 | COM | 28,025 | $63,337 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 89,788 | $63,121 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 53,000 | $63,070 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 108,734 | $63,066 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 44,362 | $62,994 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 28,500 | $62,985 | dollars as filed | call |
| NULL | 09071M205 | NULL | 110,500 | $62,985 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 14,114 | $62,948 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,000 | $62,860 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,573 | $62,592 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 14,000 | $62,580 | dollars as filed | put |
| CAMBER ENERGY INC | 13200M607 | COM | 519,800 | $62,376 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 46,200 | $62,370 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 72,877 | $62,164 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975600 | COM | 13,613 | $62,075 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37,180 | $61,718 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 24,600 | $61,500 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 26,026 | $61,161 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 156,400 | $60,996 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 38,600 | $60,988 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 11,200 | $60,480 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,600 | $60,060 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 15,300 | $59,976 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 10,056 | $59,934 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 75,800 | $59,882 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 24,763 | $59,679 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,800 | $59,496 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,100 | $59,290 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,299 | $59,273 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 33,700 | $58,975 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 70,433 | $58,945 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 50,300 | $58,851 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,200 | $58,672 | dollars as filed | put |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 25,052 | $58,371 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 39,700 | $58,359 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,150 | $58,344 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,400 | $58,240 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 21,961 | $58,197 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,400 | $57,812 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,131 | $57,776 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,600 | $57,768 | dollars as filed | put |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 115,400 | $57,700 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 21,788 | $57,520 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 16,900 | $57,460 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 67,705 | $57,272 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 51,556 | $57,227 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14,100 | $57,105 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 11,841 | $56,837 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,613 | $56,802 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,202 | $56,545 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,800 | $56,320 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 12,563 | $56,157 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 29,600 | $55,944 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 29,500 | $55,755 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10,800 | $55,728 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 179,232 | $55,652 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,700 | $55,575 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 18,200 | $55,510 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,763 | $55,486 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,454 | $55,362 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,719 | $55,277 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 21,300 | $55,167 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 28,700 | $55,104 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 18,900 | $54,999 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,925 | $54,884 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 11,089 | $54,780 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,900 | $54,723 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,600 | $54,384 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,400 | $54,284 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,100 | $54,257 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 19,600 | $54,096 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,300 | $53,790 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 173,400 | $53,754 | dollars as filed | put |
| GT BIOPHARMA INC | 36254L308 | COM | 18,984 | $53,725 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 43,300 | $53,692 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 56,525 | $53,676 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 58,800 | $53,508 | dollars as filed | put |
| ELECTRO-SENSORS INC | 285233102 | COM | 13,407 | $53,494 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 30,300 | $53,328 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 16,700 | $53,273 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 17,200 | $53,148 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 28,856 | $53,095 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 44,600 | $53,074 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,500 | $53,010 | dollars as filed | call |
| 2U INC | 90214J200 | COM | 10,242 | $52,541 | dollars as filed | |
| LARGO INC | 517097101 | COM | 28,400 | $52,540 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 41,012 | $52,495 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 29,700 | $52,272 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 35,298 | $52,241 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,200 | $52,192 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,600 | $52,096 | dollars as filed | call |
| EYENOVIA INC | 30234E104 | COM | 87,346 | $51,892 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 31,066 | $51,880 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,900 | $51,765 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,328 | $51,446 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 28,822 | $51,303 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,600 | $51,208 | dollars as filed | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 20,100 | $51,054 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 28,839 | $50,757 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 12,713 | $50,598 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 50,455 | $50,455 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 25,100 | $50,451 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 27,223 | $50,363 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,400 | $50,176 | dollars as filed | put |
| Cango Inc/KY | 137586103 | ADS | 30,020 | $50,133 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 48,244 | $50,130 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,500 | $50,085 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,312 | $50,078 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,900 | $50,058 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 124,400 | $49,760 | dollars as filed | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12,309 | $49,605 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,100 | $49,374 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 24,200 | $49,368 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 209,651 | $49,079 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 14,903 | $49,031 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 16,700 | $48,931 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 38,500 | $48,895 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 22,500 | $48,375 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 81,800 | $48,262 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 15,400 | $48,202 | dollars as filed | call |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 83,447 | $48,091 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 17,226 | $48,061 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 185,847 | $47,949 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,300 | $47,905 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,700 | $47,885 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,080 | $47,824 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 37,919 | $47,778 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,900 | $47,415 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 68,500 | $47,265 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 36,600 | $47,214 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 16,006 | $46,738 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,650 | $46,683 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 31,900 | $46,574 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 26,000 | $46,540 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,600 | $46,488 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 15,239 | $46,479 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 21,600 | $46,440 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 22,400 | $46,368 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 47,300 | $46,354 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 45,300 | $46,206 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,100 | $45,854 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,900 | $45,756 | dollars as filed | put |
| LIFEWARD LTD | M8216Q119 | SHS | 11,400 | $45,714 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 38,394 | $45,689 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 54,300 | $45,612 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 35,600 | $45,568 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 57,600 | $45,504 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 98,950 | $45,418 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 28,900 | $45,373 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,100 | $45,254 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 20,353 | $45,184 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 20,474 | $45,043 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 101,744 | $44,747 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 38,483 | $44,640 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,354 | $44,351 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,600 | $44,148 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 129,200 | $43,928 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,500 | $43,875 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,700 | $43,840 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 75,200 | $43,616 | dollars as filed | call |
| 22nd Century Group Inc OLD | 90137F301 | COM | 58,100 | $43,575 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 14,875 | $43,435 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 52,800 | $43,296 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,700 | $43,134 | dollars as filed | put |
| INNOVID CORP | 457679108 | COMMON STOCK | 23,203 | $42,926 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 11,064 | $42,818 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 25,000 | $42,750 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 68,900 | $42,718 | dollars as filed | put |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 33,361 | $42,702 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,600 | $42,612 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,200 | $42,456 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,600 | $42,432 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 33,800 | $42,250 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 21,300 | $42,174 | dollars as filed | call |
| USIO INC | 917313108 | CMN | 27,436 | $41,977 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 23,311 | $41,960 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 30,100 | $41,237 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 10,700 | $41,195 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 10,119 | $41,184 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 15,400 | $41,118 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 27,200 | $41,072 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 10,900 | $40,875 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 19,600 | $40,572 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 24,400 | $40,504 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 10,300 | $40,376 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,600 | $40,356 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 45,299 | $40,090 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 61,351 | $39,903 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,000 | $39,750 | dollars as filed | call |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 31,298 | $39,748 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 35,397 | $39,645 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,064 | $39,462 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,939 | $39,279 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 85,000 | $39,100 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |